LUMINUS MANAGEMENT

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

LUMINUS MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.90 3.61M +74.00% 216.30 205.25
FirstEnergy (FE) 5.92 7.02M +51.00% 33.08 34.23
Norfolk Southern (NSC) 3.20 1.29M NEW 97.06 108.18
Ryder System (R) 3.11 1.85M +10.00% 65.95 92.14
PPL Corporation (PPL) 2.82 3.20M +679.00% 34.57 31.37
CenterPoint Energy (CNP) 2.71 4.58M +118.00% 23.23 20.60
PG&E; Corporation (PCG) 2.54 1.63M -61.00% 61.17 51.38
Rio Tinto (RIO) 2.52 2.96M +112.00% 33.40 42.40
Consolidated Edison (ED) 2.32 1.21M 75.30 59.90
Ashland 2.25 762508 NEW 115.95 0.00
Air Products & Chemicals (APD) 2.24 583855 +14.00% 150.34 152.20
United States Steel Corporation (X) 1.93 4.02M +69.00% 18.86 22.23
iShares Russell 2000 Index (IWM) 1.87 590400 -32.00% 124.21 119.90
Honeywell International (HON) 1.83 615710 +192.00% 116.59 100.92
Transcanada 1.79 1.48M 47.56 0.00
Nextera Energy 1.75 560000 NEW 122.32 0.00
Oge Energy 1.53 1.90M +234.00% 31.62 0.00
Southern Company (SO) 1.51 1.15M +529.00% 51.30 43.68
Duke Energy 1.47 722523 +96.00% 80.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.45 1.52M -10.00% 37.45 38.45
Teck Resources Ltd cl b 1.41 3.07M +189.00% 18.03 0.00
Union Pacific Corporation (UNP) 1.40 565000 -49.00% 97.53 114.86
Public Service Enterprise (PEG) 1.23 1.16M -27.00% 41.87 39.84
Westar Energy (WR) 1.14 784808 +772.00% 56.75 36.94
Swift Transportation Company (SWFT) 1.11 2.03M -44.00% 21.47 27.91
Atmos Energy Corporation (ATO) 1.06 560488 +438.00% 74.47 51.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.05 1.07M -43.00% 38.46 47.80
Dominion Resources (D) 1.01 535117 -65.00% 74.27 69.17
C.H. Robinson Worldwide (CHRW) 0.97 539000 NEW 70.46 72.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.96 993000 -73.00% 38.01 40.81
Sherwin-Williams Company (SHW) 0.96 136365 NEW 276.65 281.82
Spire Inc Com stock 0.95 583088 +2.00% 63.74 0.00
Valero Energy Corporation (VLO) 0.94 696297 +57.00% 53.00 56.99
Owens Corning (OC) 0.75 549781 +149.00% 53.39 40.03
Fortive 0.74 566897 NEW 50.90 0.00
Rowan Companies 0.70 1.80M +106.00% 15.16 0.00
Steel Dynamics (STLD) 0.66 1.03M NEW 24.99 17.52
Kinder Morgan 0.65 1.10M NEW 23.13 0.00
Berry Plastics 0.63 567912 -46.00% 43.85 0.00
Entergy Corporation (ETR) 0.60 307000 +51.00% 76.73 75.05
Cheniere Engy Ptnrs 0.60 1.04M NEW 22.74 0.00
Terraform Global 0.54 5.11M +10.00% 4.11 0.00
Hollyfrontier 0.53 840537 +46.00% 24.50 0.00
Summit Matls Inc cl a 0.52 1.10M +51.00% 18.55 0.00
Great Plains Energy Incorporated (GXP) 0.51 733924 NEW 27.29 25.78
Enbridge 0.48 429336 +27.00% 44.23 0.00
Dow Chemical Company (DOW) 0.46 346800 -65.00% 51.83 47.09
Ensco Plc Shs Class A 0.42 1.92M +229.00% 8.50 0.00
J.B. Hunt Transport Services (JBHT) 0.39 190000 NEW 81.14 85.39
WGL Holdings (WGL) 0.39 242398 NEW 62.70 51.87
Gaslog Partners 0.39 698423 +9.00% 21.79 0.00
Black Hills Corporation (BKH) 0.38 246273 NEW 61.22 48.03
Cliffs Natural Resources (CLF) 0.38 2.52M +174.00% 5.85 5.38
American Water Works (AWK) 0.38 200053 NEW 74.84 52.46
Chemours 0.38 928422 NEW 16.00 0.00
Gran Tierra Energy 0.37 4.83M NEW 3.01 0.00
Kennametal (KMT) 0.36 482000 NEW 29.02 32.91
Nrg Yield Inc Cl A New cs 0.35 840606 +33.00% 16.32 0.00
Bunge 0.34 224200 NEW 59.23 0.00
Western Refining (WNR) 0.31 459600 26.46 45.85
Celanese Corporation (CE) 0.30 175969 -79.00% 66.56 56.85
Industries N shs - a - 0.29 140020 NEW 80.66 0.00
Huntsman Corporation (HUN) 0.28 666000 +42.00% 16.27 21.77
Pembina Pipeline 0.28 365896 +59.00% 30.46 0.00
Dover Corporation (DOV) 0.27 142327 +272.00% 73.64 70.44
Eastman Chemical Company (EMN) 0.26 150000 67.68 71.40
ONEOK (OKE) 0.26 196309 NEW 51.39 46.35
Pbf Energy Inc cl a 0.26 456108 +8.00% 22.64 0.00
Hawaiian Electric Industries (HE) 0.25 328515 NEW 29.85 31.91
Albemarle Corporation (ALB) 0.25 114735 -81.00% 85.49 54.36
Caterpillar (CAT) 0.24 107000 NEW 88.77 79.57
Methanex 0.24 261600 -17.00% 35.68 0.00
DTE Energy Company (DTE) 0.23 96517 -44.00% 93.67 78.53
Cheniere Energy (LNG) 0.23 204891 NEW 43.60 75.38
Marathon Petroleum 0.21 198224 NEW 40.59 0.00
Flowserve Corporation (FLS) 0.20 160000 NEW 48.24 57.90
Noble Corp Plc equity 0.20 1.26M +4661.00% 6.34 0.00
Jacobs Engineering (JEC) 0.19 143782 NEW 51.72 42.89
Tesoro Corporation (TSO) 0.19 94290 -74.00% 79.56 86.12
Delek US Holdings (DK) 0.19 421205 +90.00% 17.29 36.26
Delphi Automotive Plc shs 0.19 105573 +179.00% 71.32 0.00
Gcp Applied Technologies 0.18 243617 -22.00% 28.32 0.00
Transocean 0.16 574051 NEW 10.66 0.00
W.R. Grace & Co. (GRA) 0.16 87328 -56.00% 73.80 96.83
Daqo New Energy Corp- 0.16 291598 +27.00% 21.20 0.00
Cenovus Energy 0.15 419000 14.37 0.00
Ferro Corporation (FOE) 0.14 398388 +99.00% 13.81 12.54
Ingersoll-rand Co Ltd-cl A 0.14 79000 NEW 67.94 0.00
Teekay Offshore Partners 0.14 882789 +91.00% 6.32 0.00
Vale (VALE) 0.13 904159 -79.00% 5.50 6.09
NRG Energy (NRG) 0.13 457751 NEW 11.21 23.45
Kraton Performance Polymers (KRA) 0.13 144000 NEW 35.04 19.07
Rockwell Automation (ROK) 0.12 39000 NEW 122.33 110.21
Mohawk Industries (MHK) 0.11 22030 200.32 179.34
Valvoline Inc Common 0.10 162000 NEW 23.49 0.00
Hormel Foods Corporation (HRL) 0.09 95525 +282.00% 37.93 54.96
JinkoSolar Holding (JKS) 0.09 225451 NEW 15.80 22.13
Eagle Materials (EXP) 0.08 38596 NEW 77.29 81.98
PNM Resources (PNM) 0.08 92000 NEW 32.72 27.18
Green Plains Renewable Energy (GPRE) 0.07 100000 +85.00% 26.20 27.88
GOLAR LNG 0.06 105000 +10.00% 21.20 0.00
AECOM Technology Corporation (ACM) 0.06 73000 -70.00% 29.73 29.32
United Rentals (URI) 0.05 25000 NEW 78.48 88.12
Teekay Shipping Marshall Isl 0.05 240385 NEW 7.71 0.00
Cvr Refng 0.05 220000 NEW 8.77 0.00
Tyson Foods (TSN) 0.04 23407 NEW 74.68 37.76
Werner Enterprises (WERN) 0.04 72135 -21.00% 23.28 31.27
Roadrunner Transportation Services Hold. (RRTS) 0.04 199021 7.98 25.21
CF Industries Holdings (CF) 0.03 41729 -58.00% 24.35 292.79
New Jersey Resources Corporation (NJR) 0.03 39189 NEW 32.87 28.89
SPDR S&P; Metals and Mining (XME) 0.03 47500 -86.00% 26.53 25.98
Avangrid 0.03 25341 NEW 41.79 0.00
Diamond Offshore Drilling (DO) 0.02 49066 NEW 17.61 26.52
FMC Corporation (FMC) 0.02 20000 NEW 48.35 60.36
MasTec (MTZ) 0.02 26433 -90.00% 29.74 19.80
Energy Select Sector SPDR (XLE) 0.01 8000 -95.00% 70.62 75.34
Andersons (ANDE) 0.01 10000 NEW 36.20 39.30
Alon USA Energy (ALJ) 0.01 27502 NEW 8.07 14.28
Renewable Energy 0.01 36731 NEW 8.47 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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